GustavoFran_B avatar

GustavoFran_B
🇮🇪 Value Software, Financial Services, and ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 21, 2023
Lowest Cash
February 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
92 instruments
April 9, 2022
Least Diversified
1 instruments
August 15, 2023
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
64.85%
avatarVOO
51.52%
avatarGOOGL
45.02%
avatarMETA
41.97%
avatarMSFT
41.09%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 23, 2022
Lowest Exposure
June 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.28%
Finance
23.46%
Technology Services
14.95%
Retail Trade
6.35%
Electronic Technology
1.7%

Top Countries

Top 5

🇺🇸United States
50%
🇨🇳China
0.57%
🇳🇱Netherlands
0.19%
🇧🇷Brazil
0.19%
🇬🇧United Kingdom
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
16.52%1.06%64.85%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.41%8.77%51.52%-
MicrosoftMicrosoft (MSFT)
5.54%0.76%41.09%-
AlphabetAlphabet (GOOGL)
5.48%0.66%45.02%-
AmazonAmazon (AMZN)
5.43%0.7%38.68%-
VisaVisa (V)
5.01%0.6%28.01%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
4.77%0%32.58%8/8/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.41%0%31.14%5/26/2023
Vanguard Value ETFVanguard Value ETF (VTV)
4.39%0%28.89%7/6/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.35%0%27.69%8/14/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
3.42%20.33%22.87%-
MetaMeta (META)
3.08%0.76%41.97%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.51%31.51%15.57%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.14%6.24%26.08%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.93%0%16.05%5/26/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.85%6.72%7.14%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.83%0%7.78%4/8/2022
VerizonVerizon (VZ)
0.63%0%14.29%6/28/2022
SkyworksSkyworks (SWKS)
0.58%0%11.64%5/26/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.55%0%10.35%6/27/2022
T. Rowe PriceT. Rowe Price (TROW)
0.52%0%14.21%7/6/2023
AlphabetAlphabet (GOOG)
0.5%0%15.09%12/2/2024
IntelIntel (INTC)
0.44%0%15.09%7/6/2023
AsburyAsbury (ABG)
0.41%0%14.21%6/27/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.38%2.85%10.03%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.35%4.48%6.82%-
BorgWarnerBorgWarner (BWA)
0.32%0%11.64%5/26/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.29%0%8.19%8/8/2023
AlibabaAlibaba (BABA)
0.27%0%14.21%6/27/2022
VertexVertex (VRTX)
0.27%0%11.56%6/27/2022
DisneyDisney (DIS)
0.26%0.76%23.35%-
Wells FargoWells Fargo (WFC)
0.24%0%7.87%7/6/2023
AppleApple (AAPL)
0.23%0%3.21%6/29/2022
PulteGroupPulteGroup (PHM)
0.23%0%11.16%5/20/2022
Invesco QQQInvesco QQQ (QQQ)
0.22%0%6.02%5/2/2022
MastercardMastercard (MA)
0.21%0%5.78%7/18/2024
Lockheed MartinLockheed Martin (LMT)
0.2%0%7.7%7/6/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.2%0%6.98%7/6/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.19%0%2.65%8/8/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.18%0%5.46%5/2/2022
StellantisStellantis (STLA.US)
0.18%0%13%6/29/2022
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.17%0%3.53%7/6/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.17%2.33%7.78%-
ComcastComcast (CMCSA)
0.17%0%16.29%11/7/2024
FMCFMC (FMC)
0.14%0%3.69%2/15/2022
BlackRockBlackRock (BLK)
0.14%0.65%13.56%-
Bank of AmericaBank of America (BAC)
0.14%0%7.06%7/6/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.13%0%9.07%5/26/2023
NiuNiu (NIU)
0.13%0%3.85%2/17/2022
BradescoBradesco (BBD)
0.13%0%3.69%2/15/2022
MedtronicMedtronic (MDT.US)
0.12%0%11.72%7/6/2023
CitiCiti (C)
0.12%0%6.58%6/27/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.12%0%5.62%5/2/2022
AlibabaAlibaba (9988.HK)
0.11%0%3.77%2/16/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.11%0%10.03%5/26/2023
FedExFedEx (FDX)
0.11%0%7.22%7/6/2023
3M3M (MMM)
0.11%0%8.51%6/28/2022
FiservFiserv (FI)
0.11%0%3.29%7/6/2023
BookingBooking (BKNG)
0.1%0%8.67%7/6/2023
MerckMerck (MRK)
0.09%0%6.18%12/2/2024
BNY MellonBNY Mellon (BK)
0.09%0%5.7%6/16/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.09%0%5.94%7/6/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.09%0%5.94%5/2/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.08%0%2.65%8/8/2023
AdobeAdobe (ADBE)
0.08%0.6%10.19%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.08%0%6.74%4/25/2025
BitcoinBitcoin (BTC)
0.08%0%2.65%8/8/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.07%0%7.62%7/6/2023
Constellation BrandsConstellation Brands (STZ)
0.07%0%8.91%6/27/2025
Check PointCheck Point (CHKP)
0.07%0%3.69%2/15/2022
RegeneronRegeneron (REGN)
0.07%0%3.21%2/9/2022
PfizerPfizer (PFE)
0.06%0%9.55%6/27/2025
CumminsCummins (CMI)
0.06%0%5.62%5/2/2022
PaccarPaccar (PCAR)
0.06%0%7.54%5/26/2022
CaterpillarCaterpillar (CAT)
0.06%0%7.06%6/27/2025
Itau UnibancoItau Unibanco (ITUB)
0.06%0%3.21%2/9/2022
JPMorganJPMorgan (JPM)
0.06%0%5.86%7/6/2023
NestleNestle (NESN.ZU)
0.05%0.5%7.3%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%4.49%7/6/2023
GMGM (GM)
0.05%0%2.65%6/29/2022
Lowe'sLowe's (LOW)
0.05%0%2.57%6/28/2022
Zimmer BiometZimmer Biomet (ZBH)
0.05%0%5.78%6/14/2023
EmersonEmerson (EMR)
0.04%0%4.65%7/6/2023
StarbucksStarbucks (SBUX)
0.04%0%4.74%7/6/2023
MondelezMondelez (MDLZ)
0.04%0%2.09%12/2/2024
ParamountParamount (PARA)
0.04%0%4.57%6/28/2022
GentexGentex (GNTX)
0.04%0%3.93%5/26/2022
NikeNike (NKE)
0.04%0%4.98%7/6/2023
ScottsScotts (SMG)
0.04%0%5.7%5/2/2022
US BancorpUS Bancorp (USB)
0.04%0%4.9%7/6/2023
LululemonLululemon (LULU)
0.04%0%1.69%11/7/2024
NetEaseNetEase (NTES)
0.04%0%3.93%5/26/2022
EAEA (EA)
0.04%0%3.21%2/9/2022
UnileverUnilever (UL.US)
0.03%0%3.29%7/6/2023
CiscoCisco (CSCO)
0.03%0%3.37%7/6/2023
EquifaxEquifax (EFX)
0.03%0%4.82%7/6/2023
Fortune BrandsFortune Brands (FBIN)
0.03%0%3.69%2/15/2022
KellanovaKellanova (K)
0.03%0%3.13%7/6/2023
Lam ResearchLam Research (LRCX)
0.03%0%3.05%7/6/2023
SalesforceSalesforce (CRM)
0.03%0%4.01%7/6/2023
EcolabEcolab (ECL)
0.03%0%3.13%7/6/2023
VMwareVMware (VMW)
0.03%0%2.57%6/28/2022
RHRH (RH)
0.03%0%2.57%6/28/2022
Applied MaterialsApplied Materials (AMAT)
0.02%0%2.57%6/28/2022
GarminGarmin (GRMN)
0.02%0%2.73%6/20/2023
BiogenBiogen (BIIB)
0.02%0%2.25%5/5/2022
British American TobaccoBritish American Tobacco (BTI)
0.02%0%2.25%5/5/2022
TSMCTSMC (TSM)
0.02%0%2.25%5/5/2022
TechnipFMCTechnipFMC (FTI)
0.02%0%2.01%5/2/2022
Moody'sMoody's (MCO)
0.02%0%2.17%5/5/2022
WESCOWESCO (WCC)
0.02%0%2.01%5/2/2022
Global PaymentsGlobal Payments (GPN)
0.02%0%2.01%5/2/2022
NOVNOV (NOV)
0.02%0%2.01%5/2/2022
CoterraCoterra (CTRA)
0.02%0%1.93%5/2/2022
PolarisPolaris (PII)
0.02%0%2.01%5/2/2022
MascoMasco (MAS)
0.02%0%2.01%5/2/2022
China Petroleum & Chemical Corporation ADRChina Petroleum & Chemical Corporation ADR (SNPTY)
0.02%0%2.01%5/2/2022
Campbell SoupCampbell Soup (CPB)
0.02%0%1.93%5/2/2022
DiscoverDiscover (DFS)
0.02%0%1.93%5/2/2022
Air ProductsAir Products (APD)
0.02%0%2.01%5/2/2022
Boston BeerBoston Beer (SAM)
0.02%0%2.01%5/2/2022
CorningCorning (GLW)
0.02%0%1.93%5/2/2022
HoneywellHoneywell (HON)
0.02%0%1.93%5/2/2022
Advance Auto PartsAdvance Auto Parts (AAP)
0.02%0%1.93%5/2/2022
CloroxClorox (CLX)
0.02%0%1.93%5/2/2022
SimonSimon (SPG)
0.02%0%1.93%5/2/2022
FEMSAFEMSA (FMX)
0.02%0%1.93%5/2/2022
Western UnionWestern Union (WU)
0.02%0%1.93%5/2/2022
Eastman ChemicalEastman Chemical (EMN)
0.02%0%1.93%5/2/2022
UberUber (UBER)
0.02%0%1.93%5/2/2022
HumanaHumana (HUM)
0.02%0%1.93%5/2/2022
BioMarinBioMarin (BMRN)
0.02%0%1.93%5/2/2022
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.02%0%1.93%5/2/2022
BaxterBaxter (BAX)
0.02%0%1.93%5/2/2022
CCUCCU (CCU)
0.02%0%1.93%5/2/2022
TransUnionTransUnion (TRU)
0.02%0%1.93%5/2/2022
VeevaVeeva (VEEV)
0.02%0%1.93%5/2/2022
Take-TwoTake-Two (TTWO)
0.02%0%1.93%5/2/2022
MarketAxessMarketAxess (MKTX)
0.02%0%1.93%5/2/2022
AMDAMD (AMD)
0.02%0%1.93%5/2/2022
AlignAlign (ALGN)
0.02%0%1.77%4/29/2022
MercadoLibreMercadoLibre (MELI)
0.02%0%1.77%4/29/2022
ITTITT (ITT)
0.01%0%1.61%5/26/2022
Charles SchwabCharles Schwab (SCHW)
0.01%0%2.49%7/6/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.61%5/2/2022
TruistTruist (TFC)
0.01%0%1.12%7/6/2023
CognizantCognizant (CTSH)
0.01%0%1.12%7/6/2023
DuPontDuPont (DD)
0.01%0%1.12%7/6/2023
Charles River LabsCharles River Labs (CRL)
0.01%0%1.12%7/6/2023
CignaCigna (CI)
0.01%0%1.12%7/6/2023
ICEICE (ICE)
0.01%0%2.17%7/6/2023
Capital OneCapital One (COF)
0.01%0%1.12%7/6/2023
Estee LauderEstee Lauder (EL)
0.01%0%1.12%7/6/2023
CBRECBRE (CBRE)
0.01%0%2.01%7/6/2023
Goldman SachsGoldman Sachs (GS)
0.01%0%1.12%7/6/2023
IntuitIntuit (INTU)
0.01%0%2.01%7/6/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%1.52%2/7/2023
United RentalsUnited Rentals (URI)
0.01%0%0.8%7/6/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.8%7/6/2023
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.8%7/6/2023
UPSUPS (UPS)
0.01%0%0.8%7/6/2023
QualcommQualcomm (QCOM)
0.01%0%0.8%7/6/2023
ExxonMobilExxonMobil (XOM)
0.01%0%0.8%7/6/2023
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%0.8%7/6/2023
ASMLASML (ASML)
0.01%0%0.8%7/6/2023
CarrierCarrier (CARR)
0.01%0%0.8%7/6/2023
PaychexPaychex (PAYX)
0.01%0%0.8%7/6/2023
ADPADP (ADP)
0.01%0%0.8%7/6/2023
American ExpressAmerican Express (AXP)
0.01%0%0.8%7/6/2023
Analog DevicesAnalog Devices (ADI)
0.01%0%0.8%7/6/2023
Brown-FormanBrown-Forman (BF-B)
0.01%0%0.8%7/6/2023
CostcoCostco (COST)
0.01%0%0.8%7/6/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%0.8%7/6/2023
CNRCNR (CNI)
0.01%0%0.8%7/6/2023
LindeLinde (LIN)
0.01%0%0.8%7/6/2023
Union PacificUnion Pacific (UNP)
0.01%0%0.8%7/6/2023
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.8%7/6/2023
S&P GlobalS&P Global (SPGI)
0.01%0%0.8%7/6/2023
General DynamicsGeneral Dynamics (GD)
0.01%0%0.8%7/6/2023
HCAHCA (HCA)
0.01%0%0.8%7/6/2023
WalmartWalmart (WMT)
0.01%0%0.8%7/6/2023
ZoetisZoetis (ZTS)
0.01%0%0.8%7/6/2023
Willis Towers WatsonWillis Towers Watson (WTW)
0.01%0%0.8%7/6/2023
ColgateColgate (CL)
0.01%0%0.8%7/6/2023
VerisignVerisign (VRSN)
0.01%0%0.8%7/6/2023
AbbottAbbott (ABT)
0.01%0%0.8%7/6/2023
DeereDeere (DE)
0.01%0%0.8%7/6/2023
HormelHormel (HRL)
0.01%0%0.8%7/6/2023
CrownCrown (CCK)
0.01%0%0.8%7/6/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.8%7/6/2023
DanaherDanaher (DHR)
0.01%0%0.8%7/6/2023
Quest DiagnosticsQuest Diagnostics (DGX)
0.01%0%0.8%7/6/2023
Thermo FisherThermo Fisher (TMO)
0.01%0%0.8%7/6/2023
Elevance HealthElevance Health (ELV)
0.01%0%0.8%7/6/2023
LabCorpLabCorp (LH)
0.01%0%0.8%7/6/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.01%0%0.64%7/6/2023
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.01%0%0.64%7/6/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.01%0%0.96%1/31/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.01%0%0.96%1/31/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.01%0%0.96%1/31/2023
GeneracGenerac (GNRC)
0.01%0%0.56%7/3/2023
Just EatJust Eat (TKWY.NV)
0%0%1.44%4/8/2022
UnileverUnilever (ULVR.L)
0%0%1.44%4/8/2022
American TowerAmerican Tower (AMT)
0%0%1.36%6/16/2023
Discovery IncDiscovery Inc (DISCA)
0%0%0.32%4/12/2022
Coca-ColaCoca-Cola (KO)
0%0.6%0.48%-
PepsiCoPepsiCo (PEP)
0%0.61%0.32%-
McDonald'sMcDonald's (MCD)
0%0.6%0.32%-
Johnson ControlsJohnson Controls (JCI)
0%0%0.4%6/20/2023
Best BuyBest Buy (BBY)
0%0%0.24%6/16/2023
AltriaAltria (MO)
0%0%0.24%6/16/2023
HPHP (HPQ)
0%0%0.16%6/14/2023
DTE EnergyDTE Energy (DTE)
0%0%0.16%6/16/2023
ChubbChubb (CB)
0%0%0.16%6/16/2023
FortreaFortrea (FTRE)
0%0%0.24%7/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
47.88%53.38%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
11.97%10.61%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
10.99%10.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments